V.F. Corporation

V.F. Corporation

VFC
V.F. CorporationUS flagNew York Stock Exchange
16.59
USD
+0.08
- -
6.50BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
27.47
25.85
26.5
21.03
7.71
25.98
26.53
23.71
30.34
28.6
25.53
24.42
24.58
24.6
Basic EPS, GAAP
2.42
2.9
2.58
1.54
0.64
3.19
1.72
1.05
3.55
0.31
-2.49
-0.49
0.65
0.65
Free Cash Flow per Basic Share
3.92
2.68
3.45
3.53
-0.66
4.08
2.1
3.18
2
-1.93
2.45
1.09
1.59
1.59
Dividend per Share
1.11
1.33
1.53
1.72
0.46
1.94
1.89
1.94
1.98
1.81
0.78
0.36
0.36
0.36
Book Value per Share
7.72
7.61
6.37
2.81
2.39
3.24
0.26
0.74
1.38
0.4
-2.26
-2.76
-2.13
-2.13
Tangible Book Value per Share
2.78
3.46
3.98
-0.74
-0.32
1.72
0.36
-6.84
-5.59
-5.31
-2.71
-2.78
-1.09
-1.09
Basic Weighted Avg Shares
433
425
416
399
395
395
395
390
390
388
388
389
391
391
Sales/Revenue/Turnover
11,882
10,996
11,026
8,395
3,045
10,267
10,489
9,239
11,842
11,089
9,916
9,505
9,605
9,605
Operating Margin (%)
15.14
14.96
13.92
10.52
10.18
11.59
11.93
6.8
13.78
9.01
3.67
4.13
6.32
6.32
Depreciation Expense
275
272
282
238
72
256
268
269
267
252
308
260
281
281
Net Income, GAAP
1,048
1,232
1,074
615
253
1,260
679
408
1,387
119
-969
-190
255
255
Effective Tax Rate (%)
22.52
22.2
16.02
65.98
11.21
16.17
13.48
22.25
20.15
- -
- -
52.24
25.29
25.29
Profit Margin (%)
8.82
11.2
9.74
7.33
8.3
12.27
6.48
4.41
11.71
1.07
-9.77
-2
2.65
2.65
Working Capital
2,418
2,221
2,508
1,634
1,544
2,012
2,003
2,575
1,273
1,607
770
1,088
1,828
1,828
LT Debt
1,414
1,402
2,039
2,188
2,213
2,116
3,629
6,946
5,608
6,883
5,790
4,505
4,640
4,640
Total Equity
5,631
5,385
4,941
3,720
3,688
4,299
3,357
3,056
3,530
2,911
1,658
1,487
1,850
1,850
Return on Invested Capital (%)
18.57
17.42
17.38
4.19
3.79
13.4
13.54
5.05
12.12
- -
- -
2.31
6.44
6.44
Return on Capital (%)
17.07
26.36
20.98
14.41
6.28
30.87
16.19
7.92
19.96
- -
- -
-1.98
8.99
8.99
Return on Common Equity (%)
30.44
37.46
36.51
32.61
24.46
113.32
98.23
208.08
334.98
34.13
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,086
599
344
LT Borrowings
3,544
3,557
3,520
LT Finance Leases
1,161
1,183
1,120
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
391
391
392
Market Capitalization
5,626
7,057
6,635

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
5,119
4,982
4,010
Cash, Cash Equivalents & STI
419
1,466
836
Accounts Receivable, Net
1,882
1,416
1,428
Inventories
1,856
1,659
1,371
Total Current Liabilities
3,759
3,217
2,181
Payables & Accruals
2,602
2,618
1,540
ST Debt
1,086
599
344
Deferred Revenue
- -
- -
77

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.09%
-6.2%
24.37%
Free Cash Flow
-130.28%
-93.91%
45.76%
Net Income, GAAP
-87.26%
-216.65%
-234.37%
Sales/Revenue/Turnover
14.79%
1.63%
1.06%
Total Cash Common Dividend
13.86%
-23.43%
0.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,086
2,920
2,780
2,374
9,916
2025
1,769
2,758
2,834
2,144
9,505
2026
1,761
2,803
2,876
2,166
9,605

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-1.16
-0.11
-1.08
-2.49
2025
-0.67
0.13
0.43
-0.39
-0.49
2026
-0.3
0.49
0.77
- -
0.65

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.3
0.09
0.09
0.78
2025
0.09
0.09
0.09
0.09
0.36
2026
0.09
0.09
0.09
- -
0.36

Company Description

APIChat
CEO
Bracken Darrell
Full Time Employees
18,000
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
1551 Wewatta Street Denver CO United States of America 80202
IPO Date
Mar 17, 1980
Website
vfc.com
Business
V.F. Corporation V.F. Corporation (NYSE: VFC) is a global leader in branded lifestyle apparel, footwear, and accessories, operating through Outdoor, Active, and Work segments that offer outdoor apparel, footwear, equipment, and accessories including The North Face and Timberland brands; active lifestyle products such as Vans footwear and apparel, Smartwool socks and base layers, and Icebreaker merino wool apparel; and workwear encompassing Dickies prior to its pending sale. Founded in 1899 as the Reading Glove and Mitten Manufacturing Company in Reading, Pennsylvania, the company is headquartered in Denver, Colorado, with operations spanning the Americas, Europe, Middle East, Africa, and Asia-Pacific regions through owned retail stores, wholesale channels, and digital platforms serving consumers seeking performance-driven, activity-based products. VF Corporation maintains a diverse portfolio of eleven iconic brands including The North Face, Vans, Timberland, Smartwool, Icebreaker, Napapijri, Eastpak, JanSport, Kipling, Altra Running, and formerly Dickies and Supreme, emphasizing innovation in sustainable chemistry, supply chain traceability, product safety, and circularity across its complex global manufacturing network. In recent years, VF Corporation sold its Supreme brand to EssilorLuxottica for $1.5 billion in July 2024, enhancing balance sheet flexibility amid a strategic portfolio review; agreed in September 2025 to divest Dickies to Bluestar Alliance for $600 million, with the transaction expected to close by year-end and further streamline operations toward core growth brands like The North Face and Vans; completed a 2019 spinoff of its jeanswear business into Kontoor Brands encompassing Wrangler and Lee; and divested occupational workwear brands including Red Kap and Bulwark in 2021 to Redwood Capital Investments, forming Workwear Outfitters, while relocating its global headquarters to Denver to consolidate outdoor brands. These portfolio optimizations support VF Corporation's focus on long-term growth, targeting adjusted operating margins of at least 10% and net leverage below 2.5 times by fiscal 2028, alongside ongoing investments in brand momentum for The North Face and Timberland amid Vans turnaround efforts.

Company News

APIChat
  • lululemon Pre-Q1 Earnings: Is it the Right Time to Buy the Stock?

  • V.F. Corporation: The Reasons Why I Still Cannot Upgrade To Buy

  • Here's Why V.F. (VFC) is a Strong Value Stock

  • Don't Overlook V.F. (VFC) International Revenue Trends While Assessing the Stock

  • A Look at VF Corp (VFC) After 3.2% Gain -- GF Value $15.80 vs Price $16.70

  • V.F. Corp.: Progressing Elsewhere, But Not At Vans

  • V.F. Corporation (VFC) Q4 2026 Earnings Call Transcript

  • VFC Posts Break-Even Q4 Earnings, Beats Sales Estimates, Reduces Debt

  • V.F. Q4 Earnings Call Highlights

  • NVIDIA Earnings in Focus

  • Big Morning for Retail Earnings: TGT, LOW, TJX & More

  • Here's What Key Metrics Tell Us About V.F. (VFC) Q4 Earnings

  • V.F. (VFC) Reports Break-Even Earnings for Q4

  • VF Returns to Revenue Growth, Issues Upbeat Outlook

  • VF Corporation Returns to Revenue Growth for the Full Year in FY'26 With Expanded Margins and Reduced Debt

  • How I Would Build A Near-Perfect 8%-Yielding Retirement Portfolio Right Now

  • Unveiling V.F. (VFC) Q4 Outlook: Wall Street Estimates for Key Metrics

  • 3 Top-Ranked Mid-Cap Outdoor Industry Stocks for a Strong Portfolio

  • How To Earn $500 A Month From VF Stock Ahead Of Q4 Earnings

  • V.F. Corp. to Report Q4 Earnings: Here's How the Stock is Poised